BNP Paribas Financial Markets Portfolio holdings
BNP Paribas Financial Markets, a core component of BNP Paribas’s Corporate & Institutional Banking (CIB) division, is a global leader in trading and market-making, headquartered in Paris with major hubs in London, New York, Hong Kong, and Singapore. Specializing in derivatives across all asset classes—equities, fixed income, commodities, and foreign exchange—it provides innovative investment, hedging, and financing solutions to corporate clients, institutional investors, and financial institutions worldwide. Known for its advanced technological infrastructure and quantitative expertise, the division excels in structured financing and electronic trading, supported by a robust balance sheet and a diversified business model that proved resilient during the 2008 financial crisis. With a presence in over 50 countries and a client base exceeding 13,000, BNP Paribas Financial Markets drives market liquidity and offers cutting-edge research and execution services, reinforcing its position as a top-tier player in global capital markets.
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$462M |
| 2 |
UnitedHealth
UNH
|
+$441M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$429M |
| 4 |
Analog Devices
ADI
|
+$347M |
| 5 |
Apple
AAPL
|
+$342M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.7B |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$536M |
| 3 |
Netflix
NFLX
|
+$316M |
| 4 |
PepsiCo
PEP
|
+$293M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$206M |
Sector Composition
| 1 | Technology | 25.21% |
| 2 | Financials | 10.94% |
| 3 | Healthcare | 10.54% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3576
Stoke Therapeutics
STOK
$1.28B
| $16.7K | ﹤0.01% |
2,518
-1,904
| -43% | -$12.7K |
|
3577
Pure Cycle
PCYO
$268M
| $16.7K | ﹤0.01% |
1,594
-7,238
| -82% | -$75.8K |
|
3578
Ocugen
OCGN
$375M
| $16.6K | ﹤0.01% |
23,496
-13,363
| -36% | -$9.44K |
|
3579
Evogene
EVGN
$10.8M
| $16.3K | ﹤0.01% |
12,819
| – | – |
|
3580
RBB Bancorp
RBB
$332M
| $16.2K | ﹤0.01% |
984
-1,121
| -53% | -$18.5K |
|
3581
First Western Financial
MYFW
$224M
| $16.2K | ﹤0.01% |
823
-575
| -41% | -$11.3K |
|
3582
FVCBankcorp
FVCB
$242M
| $16.2K | ﹤0.01% |
1,528
-851
| -36% | -$9K |
|
3583
MicroSectors Gold Miners -3x Inverse Leveraged ETN
GDXD
$29.6M
| $16.1K | ﹤0.01% |
+2,579
| New | +$16.1K |
|
3584
OptimizeRx
OPRX
$322M
| $16.1K | ﹤0.01% |
1,859
-20,449
| -92% | -$177K |
|
|
CNTA
3585
Centessa Pharmaceuticals
CNTA
$2.95B
| $16.1K | ﹤0.01% |
1,118
-8,554
| -88% | -$123K |
|
|
TBCH
3586
Turtle Beach Corporation Common Stock
TBCH
$302M
| $15.9K | ﹤0.01% |
1,116
-978
| -47% | -$14K |
|
3587
Check-Cap
CHEK
$12.4M
| $15.7K | ﹤0.01% |
19,837
+6,200
| +45% | +$4.91K |
|
3588
Potbelly
PBPB
$515M
| $15.7K | ﹤0.01% |
1,651
-4,822
| -74% | -$45.9K |
|
|
EM
3589
Smart Share Global Ltd
EM
$342M
| $15.7K | ﹤0.01% |
14,000
+12,600
| +900% | +$14.1K |
|
3590
Blue Foundry Bancorp
BLFY
$198M
| $15.6K | ﹤0.01% |
1,695
-1,011
| -37% | -$9.3K |
|
3591
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$345M
| $15.6K | ﹤0.01% |
415
| – | – |
|
3592
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.16B
| $15.5K | ﹤0.01% |
327
+234
| +252% | +$11.1K |
|
|
URG
3593
Ur-Energy
URG
$565M
| $15.5K | ﹤0.01% |
22,954
-25,252
| -52% | -$17K |
|
|
AD
3594
Array Digital Infrastructure, Inc.
AD
$4.41B
| $15.4K | ﹤0.01% |
223
-1,434
| -87% | -$99.2K |
|
3595
Amprius Technologies
AMPX
$1.05B
| $15.4K | ﹤0.01% |
5,747
-2,630
| -31% | -$7.05K |
|
3596
Aquestive Therapeutics
AQST
$622M
| $15.3K | ﹤0.01% |
5,279
-6,261
| -54% | -$18.2K |
|
3597
LoveSac
LOVE
$259M
| $15.3K | ﹤0.01% |
841
-848
| -50% | -$15.4K |
|
|
PLL
3598
DELISTED
Piedmont Lithium
PLL
| $15.3K | ﹤0.01% |
2,422
-1,354
| -36% | -$8.53K |
|
3599
Empire Petroleum
EP
$139M
| $15.2K | ﹤0.01% |
2,427
-519
| -18% | -$3.26K |
|
3600
Weyco Group
WEYS
$282M
| $15.2K | ﹤0.01% |
499
-725
| -59% | -$22.1K |
|